Sumitomo Mitsui Trust Group’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-207,184
| Closed | -$12.8M | – | 1203 |
|
|
2022
Q3 | $12.8M | Buy |
207,184
+551
| +0.3% | +$33.9K | 0.01% | 765 |
|
|
2022
Q2 | $14.7M | Buy |
206,633
+12,439
| +6% | +$883K | 0.01% | 761 |
|
|
2022
Q1 | $18.4M | Buy |
194,194
+4,368
| +2% | +$413K | 0.01% | 747 |
|
|
2021
Q4 | $21.6M | Sell |
189,826
-17,652
| -9% | -$2M | 0.01% | 707 |
|
|
2021
Q3 | $24.7M | Sell |
207,478
-14,675
| -7% | -$1.74M | 0.02% | 686 |
|
|
2021
Q2 | $25M | Sell |
222,153
-616,113
| -73% | -$69.4M | 0.01% | 696 |
|
|
2021
Q1 | $85.2M | Sell |
838,266
-13,391
| -2% | -$1.36M | 0.05% | 390 |
|
|
2020
Q4 | $110M | Buy |
851,657
+65,398
| +8% | +$8.42M | 0.07% | 315 |
|
|
2020
Q3 | $82M | Buy |
786,259
+88,211
| +13% | +$9.2M | 0.06% | 362 |
|
|
2020
Q2 | $77.4M | Buy |
698,048
+127,731
| +22% | +$14.2M | 0.05% | 371 |
|
|
2020
Q1 | $45.2M | Sell |
570,317
-55,232
| -9% | -$4.38M | 0.04% | 467 |
|
|
2019
Q4 | $68.7M | Sell |
625,549
-16,740
| -3% | -$1.84M | 0.05% | 370 |
|
|
2019
Q3 | $67.7M | Buy |
642,289
+46,578
| +8% | +$4.91M | 0.06% | 349 |
|
|
2019
Q2 | $60.4M | Sell |
595,711
-124,653
| -17% | -$12.6M | 0.05% | 373 |
|
|
2019
Q1 | $70M | Sell |
720,364
-219,989
| -23% | -$21.4M | 0.06% | 318 |
|
|
2018
Q4 | $74.7M | Buy |
940,353
+141,496
| +18% | +$11.2M | 0.08% | 263 |
|
|
2018
Q3 | $80.7M | Buy |
798,857
+53,744
| +7% | +$5.43M | 0.09% | 250 |
|
|
2018
Q2 | $66.2M | Buy |
745,113
+64,736
| +10% | +$5.75M | 0.08% | 281 |
|
|
2018
Q1 | $55M | Buy |
680,377
+176,177
| +35% | +$14.2M | 0.07% | 301 |
|
|
2017
Q4 | $37.4M | Buy |
504,200
+213,800
| +74% | +$15.9M | 0.05% | 422 |
|
|
2017
Q3 | $22.6M | Buy |
290,400
+108,600
| +60% | +$8.46M | 0.03% | 552 |
|
|
2017
Q2 | $12.5M | Buy |
181,800
+168,500
| +1,267% | +$11.6M | 0.02% | 638 |
|
|
2017
Q1 | $749K | Buy |
13,300
+4,900
| +58% | +$276K | ﹤0.01% | 794 |
|
|
2016
Q4 | $414K | Buy |
+8,400
| New | +$414K | ﹤0.01% | 824 |
|